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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 182.00 | 11 663.00 | 3 519.00 | 15 182.00 |
AT Other tangible assets | 184 945.00 | 124 329.00 | 60 616.00 | 184 945.00 |
BH Other financial assets | 35 805.00 | | 35 805.00 | 35 805.00 |
BJ TOTAL (I) | 261 014.00 | 135 992.00 | 125 023.00 | 261 014.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 1 427 464.00 | 81 456.00 | 1 346 008.00 | 1 427 464.00 |
BZ Other receivables | 6 385 307.00 | | 6 385 307.00 | 6 385 307.00 |
CF Cash and cash equivalents | 1 153 772.00 | | 1 153 772.00 | 1 153 772.00 |
CH Prepaid expenses | 18 322.00 | | 18 322.00 | 18 322.00 |
CJ TOTAL (II) | 8 985 274.00 | 81 456.00 | 8 903 818.00 | 8 985 274.00 |
CO Grand total (0 to V) | 9 246 288.00 | 217 448.00 | 9 028 840.00 | 9 246 288.00 |
CR Shares due in more than one year | 71 592.00 | | | 71 592.00 |
CU Other investments | 25 083.00 | | 25 083.00 | 25 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 543 391.00 | 3 544 000.00 | | 3 543 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 747 356.00 | 1 999 391.00 | | -1 747 356.00 |
DL TOTAL (I) | 1 804 285.00 | 5 551 641.00 | | 1 804 285.00 |
DP Provisions for Risks | 1 233.00 | 1 233.00 | | 1 233.00 |
DQ Provisions for Expenses | 3 049 350.00 | | | 3 049 350.00 |
DR TOTAL (IV) | 3 050 583.00 | 1 233.00 | | 3 050 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | 2 067.00 | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 250.00 | 909 870.00 | | 833 250.00 |
DW Advances and down payments received on current orders | 1 766.00 | 2 834.00 | | 1 766.00 |
DX Trade payables and related accounts | 2 362 127.00 | 2 998 365.00 | | 2 362 127.00 |
DY Tax and social security liabilities | 960 402.00 | 966 614.00 | | 960 402.00 |
DZ Fixed asset liabilities and related accounts | | 5 462.00 | | |
EA Other liabilities | 15 272.00 | 486 650.00 | | 15 272.00 |
EB Prepaid income (2) | | 29 912.00 | | |
EC TOTAL (IV) | 4 173 971.00 | 5 401 774.00 | | 4 173 971.00 |
ED (V) | | 975.00 | | |
EE Grand total (I to V) | 9 028 840.00 | 10 955 623.00 | | 9 028 840.00 |
EG Accrued income and payables due within one year | 4 172 206.00 | | | 4 172 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | 2 067.00 | | 1 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 762 002.00 | |
FJ Net sales | | | 7 762 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 306.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 7 784 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 711 256.00 | |
FX Taxes, duties, and similar payments | | | 65 076.00 | |
FY Salaries and Wages | | | 1 348 352.00 | |
FZ Social Security Contributions | | | 577 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 5 727 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 331.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 816.00 | |
GP Total financial income (V) | | | 68 326.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GS Negative differences of foreign exchange | | | 32 622.00 | |
GU Total financial expenses (VI) | | | 39 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 1 723.00 | | 756.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | 756.00 | 231 723.00 | | 756.00 |
HE Exceptional expenses on management operations | 95 537.00 | 23 742.00 | | 95 537.00 |
HF Exceptional expenses on capital transactions | 90 290.00 | 235 668.00 | | 90 290.00 |
HG Exceptional depreciation and provisions | 3 049 350.00 | 67 859.00 | | 3 049 350.00 |
HH Total exceptional expenses (VIII) | 3 235 177.00 | 327 269.00 | | 3 235 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234 421.00 | -95 546.00 | | -3 234 421.00 |
HK Income tax | 599 118.00 | 811 302.00 | | 599 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 853 467.00 | 12 878 006.00 | | 7 853 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 822.00 | 10 878 614.00 | | 9 600 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 747 356.00 | 1 999 391.00 | | -1 747 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 990.00 | | 69 723.00 | 307 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 128.00 | | | 2 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 747.00 | 60 888.00 | |
I4 DECREASES Grand Total | | 116 699.00 | 261 014.00 | |
IO DECREASES Total including other intangible assets | | 2 128.00 | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 823.00 | 184 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 182.00 | | | 15 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 702.00 | | 50 065.00 | 229 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 978.00 | | 19 657.00 | 60 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 233.00 | 3 049 350.00 | | 1 233.00 |
7C Grand total | 1 233.00 | 3 049 350.00 | | 1 233.00 |
UJ - Exceptional | | 3 049 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 362 127.00 | 2 362 127.00 | | 2 362 127.00 |
8D Social Security and Other Social Organizations | 960 402.00 | 960 402.00 | | 960 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 523.00 | 848 523.00 | | 848 523.00 |
UT Other financial assets | 35 805.00 | | 35 805.00 | 35 805.00 |
UX Other trade receivables | 1 427 464.00 | 1 355 872.00 | 71 592.00 | 1 427 464.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385 307.00 | 6 385 307.00 | | 6 385 307.00 |
VS Prepaid expenses | 18 322.00 | 18 322.00 | | 18 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866 898.00 | 7 759 501.00 | 107 397.00 | 7 866 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 206.00 | 4 172 206.00 | | 4 172 206.00 |
